SPDR S&P 500 ETF Trust
SPY- 交易所
- NYSE
- SEC CIK
- 0000884394
近 90 天,SPDR S&P 500 ETF Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 4,668 家機構在 13F 申報持有,市值合計 $4,483 億;索羅斯基金管理、吉維尼資本等 4 位大師持有。
2026 年第 1 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 4,600
- 較 2025 年第 4 季 +28 家
- 持有股數
- 5.68 億
- 較 2025 年第 4 季 +1,514 萬 (+2.7%)
- 總市值
- $3,569 億
- 較 2025 年第 4 季 −$163.7 億 (−4.4%)
- 新進機構
- 205
- 另有 1,721 家加碼
- 清倉機構
- 177
- 另有 2,036 家減碼
另有 74 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SPY 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,668 | $4,483 億 |
| 2026 年第 1 季 | 4,600 | $3,569 億 |
| 2025 年第 4 季 | 4,646 | $3,747 億 |
| 2025 年第 3 季 | 4,264 | $3,577 億 |
| 2025 年第 2 季 | 4,245 | $3,430 億 |
| 2025 年第 1 季 | 4,189 | $3,136 億 |
| 2024 年第 4 季 | 4,242 | $3,425 億 |
| 2024 年第 3 季 | 3,807 | $3,285 億 |
| 2024 年第 2 季 | 3,766 | $2,996 億 |
| 2024 年第 1 季 | 3,705 | $3,042 億 |
| 2023 年第 4 季 | 3,694 | $2,951 億 |
| 2023 年第 3 季 | 3,329 | $2,309 億 |
| 2023 年第 2 季 | 3,310 | $2,491 億 |
| 2023 年第 1 季 | 3,268 | $2,148 億 |
| 2022 年第 4 季 | 3,310 | $2,078 億 |
| 2022 年第 3 季 | 3,059 | $2,009 億 |
| 2022 年第 2 季 | 3,099 | $2,073 億 |
| 2022 年第 1 季 | 3,144 | $2,588 億 |
| 2021 年第 4 季 | 3,181 | $2,909 億 |
| 2021 年第 3 季 | 2,758 | $2,454 億 |
| 2021 年第 2 季 | 2,744 | $2,313 億 |
| 2021 年第 1 季 | 2,734 | $2,250 億 |
2026 年第 1 季持有機構
每家機構持有 SPDR S&P 500 ETF Trust 的股數、市值與佔組合比重;股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Wyoming | 264,395 | $1.72 億 | 20.38% | −1,150−0.4% | 減碼 |
| JMG Financial Group, Ltd. | 263,665 | $1.71 億 | 4.72% | +9,565+3.8% | 加碼 |
| Maven Securities LTD | 258,312 | $1.68 億 | 9.73% | +172,677+201.6% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 258,161 | $1.68 億 | 0.65% | +258,161 | 新進 |
| Brown Brothers Harriman & Co | 257,892 | $1.68 億 | 0.90% | +2,850+1.1% | 加碼 |
| Hudson Bay Capital Management LP | 253,545 | $1.65 億 | 0.99% | +121,361+91.8% | 加碼 |
| Clearstead Advisors, LLC | 252,353 | $1.64 億 | 1.50% | +113,133+81.3% | 加碼 |
| Scotia Capital Inc. | 248,761 | $1.62 億 | 0.66% | −6,969−2.7% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 245,982 | $1.60 億 | 10.51% | −12,366−4.8% | 減碼 |
| Independent Advisor Alliance | 244,977 | $1.59 億 | 1.71% | +230,166+1,554.0% | 加碼 |
| Wealthfront Advisers LLC | 244,508 | $1.59 億 | 0.35% | −2,207−0.9% | 減碼 |
| HighPoint Advisor Group LLC | 243,802 | $1.59 億 | 6.64% | −26,421−9.8% | 減碼 |
| Squarepoint Ops LLC | 243,417 | $1.58 億 | 0.34% | +243,417 | 新進 |
| Neuberger Berman Group LLC | 240,624 | $1.56 億 | 0.12% | −5,244−2.1% | 減碼 |
| Main Management LLC | 240,518 | $1.56 億 | 11.38% | +3,982+1.7% | 加碼 |
| Conservest Capital Advisors, Inc. | 239,799 | $1.56 億 | 14.14% | −1,377−0.6% | 減碼 |
| Credit Agricole S A | 237,433 | $1.54 億 | 0.50% | +4,596+2.0% | 加碼 |
| 1st Source Bank | 235,881 | $1.53 億 | 7.91% | +26,188+12.5% | 加碼 |
| Banco Santander, S.A. | 235,496 | $1.53 億 | 1.23% | +46,810+24.8% | 加碼 |
| NewEdge Wealth, LLC | 233,940 | $1.52 億 | 1.82% | +2,772+1.2% | 加碼 |
| Vontobel Holding Ltd. | 230,592 | $1.50 億 | 0.52% | +8,794+4.0% | 加碼 |
| Millbank Dartmoor Portsmouth LLC | 229,402 | $1.49 億 | 97.05% | −69,000−23.1% | 減碼 |
| Integrated Wealth Concepts LLC | 228,905 | $1.49 億 | 1.19% | +123,437+117.0% | 加碼 |
| Sageworth Trust Co | 228,797 | $1.49 億 | 6.40% | −31,885−12.2% | 減碼 |
| Ballentine Partners, LLC | 227,871 | $1.48 億 | 2.06% | +415+0.2% | 加碼 |
| White Mountains Insurance Group Ltd | 226,500 | $1.47 億 | 47.01% | +181,500+403.3% | 加碼 |
| Citizens Financial Group Inc | 224,818 | $1.46 億 | 2.03% | −17,214−7.1% | 減碼 |
| III Capital Management | 223,875 | $1.46 億 | 58.94% | −215,011−49.0% | 減碼 |
| Gould Asset Management LLC | 223,338 | $1.45 億 | 25.23% | +1,431+0.6% | 加碼 |
| Ensign Peak Advisors, Inc | 222,123 | $1.44 億 | 0.27% | −157,784−41.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 218,873 | $1.44 億 | 2.96% | −13,769−5.9% | 減碼 |
| Div Capital Phoenix Assets Ltd | 221,070 | $1.44 億 | 33.09% | 00.0% | 不變 |
| MBL Wealth, LLC | 217,809 | $1.42 億 | 10.73% | +4,148+1.9% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 217,082 | $1.41 億 | 20.29% | −7,073−3.2% | 減碼 |
| Peapack Gladstone Financial Corp | 216,205 | $1.41 億 | 1.80% | −3,976−1.8% | 減碼 |
| Little Harbor Advisors, LLC | 215,451 | $1.40 億 | 83.19% | +3,549+1.7% | 加碼 |
| Benin Management CORP | 213,513 | $1.39 億 | 31.22% | −1,322−0.6% | 減碼 |
| Alesco Advisors LLC | 212,718 | $1.38 億 | 3.53% | −4,573−2.1% | 減碼 |
| Silicon Valley Capital Partners | 211,671 | $1.38 億 | 13.49% | −4,549−2.1% | 減碼 |
| Hills Bank & Trust Co | 211,370 | $1.37 億 | 6.64% | −2,873−1.3% | 減碼 |
| Saudi Central Bank | 210,000 | $1.37 億 | 2.89% | 00.0% | 不變 |
| Welch Capital Partners LLC | 207,400 | $1.35 億 | 30.37% | −189−0.1% | 減碼 |
| Simplex Trading, LLC | 202,806 | $1.32 億 | 4.08% | +115,288+131.7% | 加碼 |
| Jain Global LLC | 202,484 | $1.32 億 | 1.68% | −118,040−36.8% | 減碼 |
| Bailard, Inc. | 201,473 | $1.31 億 | 3.01% | −1,102−0.5% | 減碼 |
| Washington Trust Co | 198,452 | $1.29 億 | 4.36% | −2,277−1.1% | 減碼 |
| Bank of Hawaii | 196,794 | $1.28 億 | 6.70% | −1,397−0.7% | 減碼 |
| Bleakley Financial Group, LLC | 195,658 | $1.27 億 | 1.99% | +21,306+12.2% | 加碼 |
| Geneos Wealth Management Inc. | 193,223 | $1.26 億 | 2.92% | +51,317+36.2% | 加碼 |
| Taiyo Life Insurance Co | 191,000 | $1.24 億 | 13.71% | −70,000−26.8% | 減碼 |
| Allworth Financial LP | 190,747 | $1.24 億 | 0.50% | −985−0.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 190,608 | $1.24 億 | 1.35% | −54,703−22.3% | 減碼 |
| Pinnacle Associates Ltd | 190,092 | $1.24 億 | 1.59% | −4,903−2.5% | 減碼 |
| Advisory Services Network, LLC | 188,330 | $1.22 億 | 1.63% | −17,233−8.4% | 減碼 |
| Metropolitan Life Insurance Co | 186,574 | $1.21 億 | 36.96% | +4,000+2.2% | 加碼 |
| Allen Investment Management LLC | 185,331 | $1.21 億 | 1.49% | +1,523+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 185,168 | $1.20 億 | 0.34% | −48,187−20.6% | 減碼 |
| Warren Averett Asset Management, LLC | 183,012 | $1.19 億 | 0.89% | +26,313+16.8% | 加碼 |
| MUFG Bank, Ltd. | 182,700 | $1.19 億 | 3.91% | +44,000+31.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 182,562 | $1.19 億 | 0.89% | +7,513+4.3% | 加碼 |
| Bizma Investimentos Ltda | 182,445 | $1.19 億 | 32.98% | −10,432−5.4% | 減碼 |
| Diversified Trust Co | 182,289 | $1.19 億 | 2.20% | −790−0.4% | 減碼 |
| AIA Group Ltd | 182,203 | $1.18 億 | 1.72% | +613+0.3% | 加碼 |
| DT Investment Partners, LLC | 181,178 | $1.18 億 | 9.81% | +820.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 180,721 | $1.18 億 | 1.33% | −15,354−7.8% | 減碼 |
| North Horizon Holdings Inc. | 169,115 | $1.18 億 | 100.00% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 179,638 | $1.17 億 | 0.24% | −36,788−17.0% | 減碼 |
| Montag A & Associates Inc | 178,647 | $1.17 億 | 5.41% | −510−0.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 178,440 | $1.16 億 | 0.58% | +123,751+226.3% | 加碼 |
| DRW Securities, LLC | 178,430 | $1.16 億 | 6.32% | +178,430 | 新進 |
| GenTrust, LLC | 177,621 | $1.16 億 | 4.96% | −313−0.2% | 減碼 |
| Csenge Advisory Group | 177,120 | $1.15 億 | 5.28% | −3,612−2.0% | 減碼 |
| Dimension Capital Management LLC | 175,214 | $1.14 億 | 16.01% | +3,141+1.8% | 加碼 |
| TLWM | 172,513 | $1.12 億 | 20.21% | +7,014+4.2% | 加碼 |
| Activest Wealth Management | 171,372 | $1.11 億 | 19.58% | +11,490+7.2% | 加碼 |
| Trans-Canada Capital Inc. | 170,587 | $1.11 億 | 8.00% | +150.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 168,620 | $1.10 億 | 2.13% | −3,589−2.1% | 減碼 |
| Select Asset Management & Trust | 168,272 | $1.09 億 | 34.18% | +7,326+4.6% | 加碼 |
| Tang Capital Management LLC | 168,000 | $1.09 億 | 5.55% | +138,000+460.0% | 加碼 |
| National Philanthropic Trust | 167,975 | $1.09 億 | 1.16% | −1,954−1.1% | 減碼 |
| Pacific Wealth Management | 167,876 | $1.09 億 | 58.72% | −24,427−12.7% | 減碼 |
| Akuna Securities LLC | 167,153 | $1.09 億 | 54.58% | −194,191−53.7% | 減碼 |
| Moment Partners, LLC | 166,462 | $1.09 億 | 19.37% | +999+0.6% | 加碼 |
| Beacon Capital Management, LLC | 166,854 | $1.09 億 | 19.15% | −24,504−12.8% | 減碼 |
| Stephens Inc | 166,554 | $1.08 億 | 1.36% | −30,314−15.4% | 減碼 |
| Marest Capital, LLC | 164,696 | $1.07 億 | 61.97% | +1,084+0.7% | 加碼 |
| Savant Capital, LLC | 163,816 | $1.07 億 | 0.51% | −10,710−6.1% | 減碼 |
| Manchester Capital Management LLC | 163,771 | $1.07 億 | 15.34% | −346−0.2% | 減碼 |
| Belpointe Asset Management LLC | 162,559 | $1.06 億 | 3.86% | −10,755−6.2% | 減碼 |
| Southern Farm Bureau Life Insurance | 161,923 | $1.05 億 | 11.12% | 00.0% | 不變 |
| Glenview Trust Co | 161,416 | $1.05 億 | 1.65% | +3,859+2.4% | 加碼 |
| Consolidated Investment Group LLC | 161,305 | $1.05 億 | 11.38% | +33,090+25.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 159,030 | $1.04 億 | 0.17% | +64,192+67.7% | 加碼 |
| Eastern Bank | 158,852 | $1.03 億 | 1.77% | −32,588−17.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 158,417 | $1.03 億 | 0.58% | +207+0.1% | 加碼 |
| Mizuho Bank, Ltd. | 158,000 | $1.03 億 | 27.81% | −26,000−14.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 157,531 | $1.02 億 | 1.18% | +11,393+7.8% | 加碼 |
| M Holdings Securities, Inc. | 156,130 | $1.02 億 | 6.92% | −6,708−4.1% | 減碼 |
| Brandywine Trust Co | 155,481 | $1.01 億 | 18.33% | +1,027+0.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 155,152 | $1.01 億 | 2.54% | +47,476+44.1% | 加碼 |